SYMRISE HOLDING LIMITED: Mortgages

  • Overview

    Company NameSYMRISE HOLDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04534980
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYMRISE HOLDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A share charge
    Created On Feb 03, 2006
    Delivered On Feb 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured creditor on anhy account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and dividends. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC, Frankfurt Branch as Security Agent for the Benefit of Thesecured Creditors (Security Agent)
    Transactions
    • Feb 14, 2006Registration of a charge (395)
    • Dec 11, 2019Satisfaction of a charge (MR04)
    Fixed and floating security document
    Created On Feb 03, 2006
    Delivered On Feb 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any debtor to any senior first priority creditor, any second priority creditor, any mezzanine creditor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge on all real property, book debts, investments uncalled capital and goodwill, intellectual property, plant machinery and insurances. By way of first floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Frankfurt Branch) as Security Agent for the Benefit of Thesecured Creditors
    Transactions
    • Feb 14, 2006Registration of a charge (395)
    • Dec 11, 2019Satisfaction of a charge (MR04)
    A share charge
    Created On Dec 13, 2002
    Delivered On Dec 20, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party or mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all present and future shares and dividends. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limitedas Security Trustee for the Benefit of the Finance Parties and the Mezzanine Finance Parties
    Transactions
    • Dec 20, 2002Registration of a charge (395)
    • Feb 06, 2006Statement of satisfaction of a charge in full or part (403a)
    A share charge
    Created On Dec 13, 2002
    Delivered On Dec 20, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party or mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all present and future shares and dividends. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limitedas Security Trustee for the Benefit of the Finance Parties and the Mezzanine Finance Parties
    Transactions
    • Dec 20, 2002Registration of a charge (395)
    • Feb 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 01, 2002
    Delivered On Oct 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party or mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All real property in england and wales, all other property. All its present and future book debts, bank accounts, investments, uncalled capital and goodwill. Intellectual property, beneficial interest in any pension fund, plant and machinery and; insurances and all related proceeds. By way of floating charge, its undertakings and all its assets, both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Trustee for the Benefit of the Finance Parties and Themezzanine Finance Parties
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Feb 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Security assignment of agreements
    Created On Oct 01, 2002
    Delivered On Oct 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party or mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company assigns all its present and future rights, title and interest in and to the assigned contract, including all moneys payable to the company, and any claims, awards and judgements in favour of the company, under or in connection with the assigned contract.. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Trustee for the Benefit of the Finance Parties and Themezzanine Finance Parties
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Feb 06, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0